Trade Alert

• Options

We are selling 1 Jan 21, 2028, 1 Call @10.42 for a total of $1,040.85

We are selling 1 Jan 21, 2028, 1 Call @10.20 for a total of $1,018.85 after commissions and fees.

• Stocks

We are buying 45 ASST shares @11.48 for a total of $516.64

We are buying 55 ASST shares @11.30 for a total of $621.54

We are buying 35 ASST shares @11.25 for a total of $393.78

We are buying 65 ASST shares @11.12 for a total of $722.85 after commissions and fees.

• Shares Outstanding: 1,200
• Net Liquidating Value: $5,513.13
•  Buying Power: $331.63
• Long Stock Value: $13,344.00
• Short Options Value: $8,162.50
• TOTALS (All Positions): $8,162.50
• USD Reserve: $10,608.74